| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.063,723500 | 14/04/2025 | 0,83% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 105,424570 | 15/04/2025 | 0,83% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,444853 | 15/04/2025 | 0,83% | · | ND |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,166778 | 15/04/2025 | 0,83% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,302500 | 15/04/2025 | 0,83% | 8,33% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,143800 | 14/04/2025 | 0,83% | 8,40% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 105,999700 | 15/04/2025 | 0,83% | 8,25% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,294300 | 15/04/2025 | 0,83% | 8,60% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 10.244,092900 | 15/04/2025 | 0,83% | 4,32% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 14,981400 | 14/04/2025 | 0,83% | 12,39% | **** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,038689 | 14/04/2025 | 0,83% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,044788 | 14/04/2025 | 0,83% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.350,190974 | 14/04/2025 | 0,83% | 8,08% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 226,100000 | 15/04/2025 | 0,83% | -17,37% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 213,080000 | 15/04/2025 | 0,83% | -17,37% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 104,820000 | 15/04/2025 | 0,83% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 103,620000 | 15/04/2025 | 0,83% | · | ND |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 96,780000 | 15/04/2025 | 0,83% | 2,59% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 139,710000 | 15/04/2025 | 0,83% | 8,21% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,990000 | 15/04/2025 | 0,83% | -1,08% | * |
